Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/133 | 1,383 | 03/02/2020 | OWN/2019-20/P/126 | 3,700 | 03/02/2020 | OWN/2019-20/C/106 | 1,700 | ||||||
03/02/2020 | OWN/2019-20/R/134 | 340 | 03/02/2020 | OWN/2019-20/P/127 | 425 | 03/02/2020 | OWN/2019-20/C/98 | 1,723 | ||||||
03/02/2020 | OWN/2019-20/R/150 | 1,700 | 03/02/2020 | OWN/2019-20/P/129 | 3,700 | 05/02/2020 | OWN/2019-20/C/107 | 2,550 | ||||||
05/02/2020 | OWN/2019-20/R/135 | 3,019 | 03/02/2020 | OWN/2019-20/P/130 | 466 | 05/02/2020 | OWN/2019-20/C/99 | 3,339 | ||||||
05/02/2020 | OWN/2019-20/R/136 | 320 | 07/02/2020 | FFC/2019-20/P/21 | 2,800 | 07/02/2020 | OWN/2019-20/C/100 | 5,110 | ||||||
05/02/2020 | OWN/2019-20/R/151 | 2,550 | 07/02/2020 | FFC/2019-20/P/22 | 4,900 | 07/02/2020 | OWN/2019-20/C/108 | 2,550 | ||||||
07/02/2020 | OWN/2019-20/R/137 | 4,375 | 07/02/2020 | OWN/2019-20/P/131 | 7,270 | 10/02/2020 | OWN/2019-20/C/101 | 23,185 | ||||||
07/02/2020 | OWN/2019-20/R/138 | 650 | 07/02/2020 | OWN/2019-20/P/132 | 2,006 | 14/02/2020 | OWN/2019-20/C/102 | 4,265 | ||||||
07/02/2020 | OWN/2019-20/R/139 | 85 | 12/02/2020 | FFC/2019-20/P/23 | 3,960 | 14/02/2020 | OWN/2019-20/C/109 | 5,950 | ||||||
07/02/2020 | OWN/2019-20/R/152 | 2,550 | 12/02/2020 | FFC/2019-20/P/24 | 3,150 | 18/02/2020 | OWN/2019-20/C/103 | 18,385 | ||||||
10/02/2020 | OWN/2019-20/R/140 | 22,965 | 14/02/2020 | FFC/2019-20/P/25 | 14,000 | 18/02/2020 | OWN/2019-20/C/110 | 850 | ||||||
10/02/2020 | OWN/2019-20/R/141 | 220 | 14/02/2020 | FFC/2019-20/P/26 | 16,000 | 24/02/2020 | OWN/2019-20/C/104 | 1,391 | ||||||
14/02/2020 | FFC/2019-20/R/5 | 375,829 | 14/02/2020 | FFC/2019-20/P/27 | 4,000 | 24/02/2020 | OWN/2019-20/C/111 | 1,275 | ||||||
14/02/2020 | OWN/2019-20/R/142 | 3,395 | 14/02/2020 | OWN/2019-20/P/128 | 1,230 | 26/02/2020 | OWN/2019-20/C/105 | 2,391 | ||||||
14/02/2020 | OWN/2019-20/R/143 | 870 | 26/02/2020 | OWN/2019-20/C/112 | 850 | |||||||||
14/02/2020 | OWN/2019-20/R/153 | 5,950 | ||||||||||||
18/02/2020 | OWN/2019-20/R/144 | 18,135 | ||||||||||||
18/02/2020 | OWN/2019-20/R/145 | 250 | ||||||||||||
18/02/2020 | OWN/2019-20/R/154 | 850 | ||||||||||||
24/02/2020 | OWN/2019-20/R/146 | 1,211 | ||||||||||||
24/02/2020 | OWN/2019-20/R/147 | 180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/155 | 1,275 | ||||||||||||
26/02/2020 | OWN/2019-20/R/148 | 2,011 | ||||||||||||
26/02/2020 | OWN/2019-20/R/149 | 380 | ||||||||||||
26/02/2020 | OWN/2019-20/R/156 | 850 | ||||||||||||
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